Level 2A HQLA central bank securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.2 | 96471.00 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 89541.17 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 157557.93 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 441221.48 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 208862.70 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 94005.63 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 535928.83 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 669012.02 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 681696.98 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 414903.12 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 619085.87 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 312014.33 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 716007.51 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 245500.95 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 573266.01 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 397298.79 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 414219.78 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 1151282.03 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 1492577.00 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 784158.01 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 185648.87 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 457121.13 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 1422959.00 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 973698.22 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1237280.24 | 121 - 150 Days | CB-3-Q |